Amotech Co. Ltd (052710) — Cash Flow Reinvestment Rate
Amotech Co. Ltd (052710) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩2.85 Billion (capex ₩2.84 Billion plus investments ₩-7.95 Million) from operating cash flow of ₩3.20 Billion. Explore Amotech Co. Ltd (052710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amotech Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Amotech Co. Ltd across 16 annual periods. Also explore Amotech Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amotech Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Amotech Co. Ltd. For live market cap and broader valuation context, see market value of Amotech Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩10.24 Billion | ₩6.53 Billion | ₩9.98 Billion | ▼ -83.8% |
| 2023 | 9.70x | ₩31.98 Billion | ₩3.30 Billion | ₩30.33 Billion | ▼ -67.5% |
| 2022 | 29.88x | ₩27.45 Billion | ₩918.99 Million | ₩22.23 Billion | ▲ +365.9% |
| 2020 | 6.41x | ₩15.62 Billion | ₩2.44 Billion | ₩15.52 Billion | ▼ -67.7% |
| 2019 | 19.83x | ₩43.40 Billion | ₩2.19 Billion | ₩33.10 Billion | ▲ +678.5% |
| 2018 | 2.55x | ₩56.79 Billion | ₩22.29 Billion | ₩48.53 Billion | ▲ +606.6% |
| 2017 | 0.36x | ₩11.39 Billion | ₩31.60 Billion | ₩10.30 Billion | ▼ -64.7% |
| 2016 | 1.02x | ₩33.77 Billion | ₩33.11 Billion | ₩9.50 Billion | ▲ +224.6% |
| 2015 | 0.31x | ₩12.41 Billion | ₩39.48 Billion | ₩11.68 Billion | ▼ -91.9% |
| 2014 | 3.89x | ₩22.07 Billion | ₩5.67 Billion | ₩14.51 Billion | ▲ +319.7% |
| 2013 | 0.93x | ₩32.70 Billion | ₩35.25 Billion | ₩32.70 Billion | ▼ -28.4% |
| 2012 | 1.30x | ₩28.37 Billion | ₩21.88 Billion | ₩28.37 Billion | ▼ -88.6% |
| 2011 | 11.37x | ₩26.71 Billion | ₩2.35 Billion | ₩26.71 Billion | ▲ +711.9% |
| 2010 | 1.40x | ₩10.75 Billion | ₩7.67 Billion | ₩10.75 Billion | ▲ +138.5% |
| 2009 | 0.59x | ₩8.56 Billion | ₩14.58 Billion | ₩8.56 Billion | ▼ -70.6% |
| 2008 | 1.99x | ₩23.58 Billion | ₩11.82 Billion | ₩23.58 Billion | — |